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TSE:PFLS ETF Holdings Information

Compare
Holdings Count
361
Total Assets
141.69M
Top 10 Percentage
51.52%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
361 Holdings as of Sep 18, 2025
361 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
TREASURY ISSUES (SHORT-TERM)
11.12%
$97.29M
Intact Financial Corporation 7.338% 30-JUN-2083
10.23%
$89.48M
Canadian Dollar
5.79%
$50.63M
Royal Bank Of Canada
5.10%
$44.59M
Toronto Dominion Bank
4.55%
$39.84M
Canadian Pacific Kansas City Limited
3.36%
$29.38M
Shopify Inc.
2.95%
$25.82M
Nvidia Corporation
2.88%
$25.21M
Microsoft
2.81%
$24.61M
Canadian Natural Resources
2.73%
$23.88M
Rows:
10

Sector Breakdown

23.78%Financial16.52%Technology13.36%Industrials11.43%Energy8.28%Basic Materials6.94%Consumer Cyclical4.52%Communication Services3.82%Healthcare3.73%Utilities3.26%Consumer Defensive3.03%Real Estate1.32%General23.78%Financial
Financial
23.78%
Technology
16.52%
Industrials
13.36%
Energy
11.43%
Basic Materials
8.28%
Consumer Cyclical
6.94%
Communication Services
4.52%
Healthcare
3.82%
Utilities
3.73%
Consumer Defensive
3.26%
Real Estate
3.03%
General
1.32%

Countries Breakdown

85.87%Canada13.57%United States0.27%Israel0.25%United Kingdom0.04%South Africa85.87%Canada
Canada
85.87%
United States
13.57%
Israel
0.27%
United Kingdom
0.25%
South Africa
0.04%

Breakdown By Smart Score

Currently, no data available

PFLS ETF FAQ

What are ETF TSE:PFLS’s top 3 holdings?
TSE:PFLS’s top 3 holdings are TREASURY ISSUES (SHORT-TERM), Intact Financial Corporation 7.338% 30-JUN-2083, Canadian Dollar.
    What is ETF TSE:PFLS’s holdings count?
    ETF TSE:PFLS’s is holdings 361 different assets.
      What are the total assets of ETF TSE:PFLS?
      ETF TSE:PFLS’s total assets are 141.69M.
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